JUPITER ASSET MANAGEMENT LTD
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed10 Aug 2026
Firm profile · Form ADV
SEC adviser registrationJupiter Asset Management Ltd (JAM) is a UK-headquartered subsidiary of Jupiter Fund Management plc that operates as an active asset manager without a constraining "house view." The firm provides investment management services across four core asset classes: equities, fixed income, alternatives, and multi-asset. These strategies are offered through actively managed products, including separately managed accounts, mutual funds, and investment trusts.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
23%
Of book traded, QoQ
Positions
769
Long U.S. equities
Top 10 Concentration
15%
Of reported value
QoQ Change
$1.4B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$68.2B
Form ADV, as of Mar 2026
● 100% discretionary ($68.2B)
By client type
13F AUM over time
$20.2B
Q2 ’26 · 13F AUM
▲ 666%
42 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.51MSH | $503.0M | ~$200.09 | $214.13 | ▲7.0% | 2.5% | ▲ 9.9% | Added | |
| 1.47MSH | $424.6M | ~$289.36 | $343.46 | ▲18.7% | 2.1% | ▲ 17.7% | Added | |
| 1.02MSH | $357.0M | ~$348.57 | $336.91 | ▼3.3% | 1.8% | ▲ 110.5% | Added | |
| 758KSH | $286.4M | ~$377.75 | $328.75 | ▼13.0% | 1.4% | ▲ 37.2% | Added | |
| 1.13MSH | $270.2M | ~$238.32 | $250.00 | ▲4.9% | 1.3% | ▲ 68.8% | Added | |
| 684KSH | $250.3M | ~$365.78 | $529.05 | ▲44.6% | 1.2% | ▼ 26.5% | Reduced | |
| 664KSH | $245.4M | ~$369.67 | $328.75 | ▼11.1% | 1.2% | ▲ 20.2% | Added | |
| 593KSH | $221.1M | ~$373.02 | $529.05 | ▲41.8% | 1.1% | ▼ 36.3% | Reduced | |
| 8.41MSH | $206.5M | ~$24.55 | $21.90 | ▼10.8% | 1.0% | ▲ 42.5% | Added | |
| 2.00MSH | $192.6M | ~$96.25 | $110.59 | ▲14.9% | 1.0% | ▲ 51.8% | Added |
NVDAAdded
$503.0M· 2.5%· 2.51M SH· ▲ 9.9%· cost $200.09· last $214.13· ▲7.0%
AAPLAdded
$424.6M· 2.1%· 1.47M SH· ▲ 17.7%· cost $289.36· last $343.46· ▲18.7%
GOOGAdded
$357.0M· 1.8%· 1.02M SH· ▲ 110.5%· cost $348.57· last $336.91· ▼3.3%
AVGOAdded
$286.4M· 1.4%· 758K SH· ▲ 37.2%· cost $377.75· last $328.75· ▼13.0%
AMZNAdded
$270.2M· 1.3%· 1.13M SH· ▲ 68.8%· cost $238.32· last $250.00· ▲4.9%
MSFTReduced
$250.3M· 1.2%· 684K SH· ▼ 26.5%· cost $365.78· last $529.05· ▲44.6%
AVGOAdded
$245.4M· 1.2%· 664K SH· ▲ 20.2%· cost $369.67· last $328.75· ▼11.1%
MSFTReduced
$221.1M· 1.1%· 593K SH· ▼ 36.3%· cost $373.02· last $529.05· ▲41.8%
CMCSAAdded
$206.5M· 1.0%· 8.41M SH· ▲ 42.5%· cost $24.55· last $21.90· ▼10.8%
DISAdded
$192.6M· 1.0%· 2.00M SH· ▲ 51.8%· cost $96.25· last $110.59· ▲14.9%
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Sector Breakdown
Q2 2026Information Technology26.8% · $5.4B
Financials15.2% · $3.1B
Health Care12.3% · $2.5B
Communication Services10.7% · $2.2B
Consumer Discretionary8.4% · $1.7B
Industrials8.4% · $1.7B
Materials5.4% · $1.1B
Other12.7% · $2.6B